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O'Malley Plant Services Limited

08404645

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HILFIELD LANE, WATFORD, WD25 8DT
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Adrian Thomas O'Malley

director · Since 15/02/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Persons with Significant Control

New Ach Limited

75–100% shares

The Brickfields, Oxhey Lane, Watford, WD19 5RF

Notified 06/04/2016

CompanyRankvs 527+ SIC 77320 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.62× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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527O'Malley Plant Services Limited
74
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£3.5M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£382k

Fixed Assets

£377k

Debtors

£3.6M

0avg. employees

Tax at Year End

Corp tax£206k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20239.62+£1.5M
20216.47+£575k
20202.54+£191k
20192.60+£151k
20182.26—

Derived from filed accounts. Not audited figures.